North Star Investment Management Corp. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.4T
Holdings
1,239
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 291,996 | $58.5B | 4.17% | |
| 2 | AAPLAPPLE INC | 263,747 | $45.2B | 3.23% | |
| 3 | IVWISHARES TR | 530,117 | $44.8B | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 101,690 | $42.8B | 3.05% | |
| 5 | VTIVANGUARD INDEX FDS | 142,687 | $37.1B | 2.65% | |
| 6 | SPYSPDR S&P 500 ETF TR | 64,434 | $33.7B | 2.40% | |
| 7 | IVEISHARES TR | 177,663 | $33.2B | 2.37% | |
| 8 | ORIOLD REP INTL CORP | 774,306 | $23.8B | 1.70% | |
| 9 | BXBLACKSTONE INC | 180,672 | $23.7B | 1.69% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 250,595 | $19.4B | 1.38% | |
| 11 | BNDVANGUARD BD INDEX FDS | 263,385 | $19.1B | 1.36% | |
| 12 | VOOVANGUARD INDEX FDS | 38,279 | $18.4B | 1.31% | |
| 13 | ABBVABBVIE INC | 89,690 | $16.3B | 1.17% | |
| 14 | KKRKKR & CO INC | 156,932 | $15.8B | 1.13% | |
| 15 | ACUACME UTD CORP | 327,570 | $15.4B | 1.10% | |
| 16 | UNPUNION PAC CORP | 57,009 | $14.0B | 1.00% | |
| 17 | PEPPEPSICO INC | 77,834 | $13.6B | 0.97% | |
| 18 | ORCLORACLE CORP | 96,026 | $12.1B | 0.86% | |
| 19 | AMZNAMAZON COM INC | 66,054 | $11.9B | 0.85% | |
| 20 | IVVISHARES TR | 22,653 | $11.9B | 0.85% | |
| 21 | GOOGLALPHABET INC | 75,099 | $11.3B | 0.81% | |
| 22 | DYHTARGET CORP | 61,906 | $11.0B | 0.78% | |
| 23 | AQLTISHARES TR | 87,346 | $10.8B | 0.77% | |
| 24 | JNJJOHNSON & JOHNSON | 65,255 | $10.3B | 0.74% | |
| 25 | BOOTBOOT BARN HLDGS INC | 106,270 | $10.1B | 0.72% | |
| 26 | BACBANK AMERICA CORP | 260,334 | $9.9B | 0.70% | |
| 27 | PAYXPAYCHEX INC | 80,229 | $9.9B | 0.70% | |
| 28 | VTIPVANGUARD MALVERN FDS | 192,084 | $9.2B | 0.66% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 49,561 | $9.1B | 0.65% | |
| 30 | NDQINVESCO QQQ TR | 20,311 | $9.0B | 0.64% | |
| 31 | AMLPALPS ETF TR | 178,405 | $8.5B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 11,481 | $8.4B | 0.60% | |
| 33 | CODICOMPASS DIVERSIFIED | 349,290 | $8.4B | 0.60% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 33,579 | $8.4B | 0.60% | |
| 35 | IWBISHARES TR | 27,820 | $8.0B | 0.57% | |
| 36 | MRKMERCK & CO INC | 59,701 | $7.9B | 0.56% | |
| 37 | ABTABBOTT LABS | 69,073 | $7.9B | 0.56% | |
| 38 | MUBISHARES TR | 72,428 | $7.8B | 0.56% | |
| 39 | BGSFBGSF INC | 735,073 | $7.7B | 0.55% | |
| 40 | VXFVANGUARD INDEX FDS | 43,365 | $7.6B | 0.54% | |
| 41 | LLYELI LILLY & CO | 9,508 | $7.4B | 0.53% | |
| 42 | AMGNAMGEN INC | 25,853 | $7.4B | 0.52% | |
| 43 | XLFSELECT SECTOR SPDR TR | 174,306 | $7.3B | 0.52% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 40,212 | $7.3B | 0.52% | |
| 45 | QCOMQUALCOMM INC | 41,578 | $7.0B | 0.50% | |
| 46 | PFEPFIZER INC | 250,617 | $7.0B | 0.50% | |
| 47 | XOMEXXON MOBIL CORP | 59,669 | $6.9B | 0.49% | |
| 48 | PGPROCTER AND GAMBLE CO | 42,261 | $6.9B | 0.49% | |
| 49 | BLBDBLUE BIRD CORP | 175,487 | $6.7B | 0.48% | |
| 50 | ESCAESCALADE INC | 483,912 | $6.7B | 0.47% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,553 | $6.5B | 0.47% | |
| 52 | PSTLPOSTAL REALTY TRUST INC | 443,180 | $6.3B | 0.45% | |
| 53 | IWMISHARES TR | 30,007 | $6.3B | 0.45% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 10,854 | $6.3B | 0.45% | |
| 55 | GQ9SPDR GOLD TR | 30,395 | $6.3B | 0.45% | |
| 56 | KEXKIRBY CORP | 65,291 | $6.2B | 0.44% | |
| 57 | SPHRSPHERE ENTERTAINMENT CO | 125,620 | $6.2B | 0.44% | |
| 58 | ETDETHAN ALLEN INTERIORS INC | 174,850 | $6.0B | 0.43% | |
| 59 | SIISPROTT INC | 162,268 | $6.0B | 0.43% | |
| 60 | MCDMCDONALDS CORP | 21,012 | $5.9B | 0.42% | |
| 61 | USLMUNITED STS LIME & MINERALS I | 19,625 | $5.9B | 0.42% | |
| 62 | EFVISHARES TR | 106,037 | $5.8B | 0.41% | |
| 63 | SGCSUPERIOR GROUP OF CO INC | 335,775 | $5.5B | 0.40% | |
| 64 | CATCATERPILLAR INC | 15,031 | $5.5B | 0.39% | |
| 65 | WENWENDYS CO | 290,676 | $5.5B | 0.39% | |
| 66 | BBWBUILD-A-BEAR WORKSHOP INC | 175,925 | $5.3B | 0.37% | |
| 67 | CSCOCISCO SYS INC | 104,058 | $5.2B | 0.37% | |
| 68 | ALGALAMO GROUP INC | 22,613 | $5.2B | 0.37% | |
| 69 | SLCAU S SILICA HLDGS INC | 414,645 | $5.1B | 0.37% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 34,547 | $5.1B | 0.37% | |
| 71 | EMLEASTERN CO | 149,421 | $5.1B | 0.36% | |
| 72 | RCKYROCKY BRANDS INC | 184,775 | $5.0B | 0.36% | |
| 73 | NVDANVIDIA CORPORATION | 5,514 | $5.0B | 0.36% | |
| 74 | GOOGALPHABET INC | 32,122 | $4.9B | 0.35% | |
| 75 | DCIDONALDSON INC | 63,462 | $4.7B | 0.34% | |
| 76 | GRBKGREEN BRICK PARTNERS INC | 78,675 | $4.7B | 0.34% | |
| 77 | EPMEVOLUTION PETE CORP | 769,369 | $4.7B | 0.34% | |
| 78 | CVSCVS HEALTH CORP | 58,895 | $4.7B | 0.34% | |
| 79 | PGFINVESCO EXCHANGE TRADED FD T | 302,052 | $4.6B | 0.33% | |
| 80 | FITBFIFTH THIRD BANCORP | 123,347 | $4.6B | 0.33% | |
| 81 | MAMASTERCARD INCORPORATED | 9,504 | $4.6B | 0.33% | |
| 82 | ODCOIL DRI CORP AMER | 61,200 | $4.6B | 0.33% | |
| 83 | HDHOME DEPOT INC | 11,828 | $4.5B | 0.32% | |
| 84 | WHGWESTWOOD HLDGS GROUP INC | 353,837 | $4.4B | 0.31% | |
| 85 | INTCINTEL CORP | 97,006 | $4.3B | 0.31% | |
| 86 | MSGEMADISON SQUARE GARDEN ENTMT | 108,571 | $4.3B | 0.30% | |
| 87 | SBUXSTARBUCKS CORP | 46,046 | $4.2B | 0.30% | |
| 88 | ACCOACCO BRANDS CORP | 741,620 | $4.2B | 0.30% | |
| 89 | —ARC DOCUMENT SOLUTIONS INC | 1,494,828 | $4.1B | 0.30% | |
| 90 | ZTSZOETIS INC | 23,434 | $4.0B | 0.28% | |
| 91 | LYTSLSI INDS INC OHIO | 261,273 | $4.0B | 0.28% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,051 | $3.9B | 0.28% | |
| 93 | MITKMITEK SYS INC | 277,125 | $3.9B | 0.28% | |
| 94 | DENNDENNYS CORP | 427,000 | $3.8B | 0.27% | |
| 95 | VOOVVANGUARD ADMIRAL FDS INC | 21,106 | $3.8B | 0.27% | |
| 96 | XHBSPDR SER TR | 34,061 | $3.8B | 0.27% | |
| 97 | KOCOCA COLA CO | 62,041 | $3.8B | 0.27% | |
| 98 | GWWGRAINGER W W INC | 3,675 | $3.7B | 0.27% | |
| 99 | DEDEERE & CO | 9,098 | $3.7B | 0.27% | |
| 100 | HBBHAMILTON BEACH BRANDS HLDG C | 152,051 | $3.7B | 0.26% |
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